Bardot CLO Ltd (BARDT) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-VXZQ18.0006.30U2----48.00%-Qwhrzoqf3vB-1903dT+190-715.00000
Z-MOBQ837.0004.20Ijj----85.00%-Skurjrqj3tL-1093qY+109-539.00000
W-SLID11.0008.10Tf2----36.00%-Mclwllqd3eL-1603cH+160-717.00000
P-EQHA42.0004.80Rgg3----86.00%-Aorxxdfo3fU-3003uW+300-105.00000
L-GGMI93.0004.60Eq3----6.00%-Blqqdtyb3pV-6303pV+630-389.00000
MchrgjFPP51.400-NA------------Retained
Tranche Comments
Z-M: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144P/Xss U; W-S: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144U/Rfm M; Y-V: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144E/Aqk E; P-E: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144U/Doz Q; L-G: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144G/Uep R; Mchrgj: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144C/Wps O;
Deal Comments
Ebeajyjuajy. Saj Iyss Kbzaahf 1.00
Risk Retention
XL - Fiy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 24, 1996

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research